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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
+$32.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
252
New
36
Increased
75
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$2.42M
2
LLY icon
Eli Lilly
LLY
+$2.28M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$90.5B
$1.26M 0.16%
7,487
-100
-1% -$13.7K
VPU
102
Vanguard Utilities ETF
VPU
$8.36B
$1.22M 0.15%
6,450
– –
BCC icon
103
Boise Cascade
BCC
$3.02B
$1.16M 0.14%
14,950
-613
-4% -$52.5K
ETR icon
104
Entergy
ETR
$50B
$1.14M 0.14%
12,264
+54
+0.4% +$4.75K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.14%
9,561
– –
MRSH
106
Marsh
MRSH
$91.5B
$1.13M 0.14%
5,618
+1,830
+48% +$376K
TT icon
107
Trane Technologies
TT
$106B
$1.11M 0.14%
+2,631
New +$1.12M
NEE icon
108
NextEra Energy
NEE
$177B
$1.08M 0.13%
14,266
+3,824
+37% +$279K
BAC icon
109
Bank of America
BAC
$442B
$1.07M 0.13%
20,805
+6,070
+41% +$296K
PLD icon
110
Prologis
PLD
$133B
$1.06M 0.13%
9,290
-860
-8% -$94.5K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.05M 0.13%
4,480
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.03M 0.13%
12,150
– –
MA icon
113
Mastercard
MA
$493B
$1.01M 0.12%
+1,782
New +$1.02M
DE icon
114
Deere & Co
DE
$168B
$1,000K 0.12%
2,187
+7
+0.3% +$3.45K
CVX icon
115
Chevron
CVX
$366B
$994K 0.12%
6,401
-128
-2% -$19.8K
PG icon
116
Procter & Gamble
PG
$339B
$986K 0.12%
6,416
+1,492
+30% +$233K
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.72B
$980K 0.12%
27,300
-500
-2% -$17.5K
INFL icon
118
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$965K 0.12%
21,582
+12
+0.1% +$511
LIN icon
119
Linde
LIN
$226B
$947K 0.12%
1,994
+1,464
+276% +$693K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$924K 0.11%
+10,102
New +$916K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$900K 0.11%
10,700
– –
VSDM
122
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$897K 0.11%
11,700
+1,000
+9% +$76.2K
PSX icon
123
Phillips 66
PSX
$81.4B
$897K 0.11%
6,594
-490
-7% -$62.8K
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$894K 0.11%
6,810
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$868K 0.11%
4,970
– –
3 4
5
6 7

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TFP
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QIM
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Baker Ellis Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Ellis Asset Management held 252 positions worth $812M, up 11% from $729M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management deployed $32.5M of net new capital in Q3 2025, opening 36 new positions and adding to 75 existing holdings. Its largest new stake was Amrize Ltd: 47,455 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.1M trimmed.

  • Baker Ellis Asset Management's largest Q3 2025 buy was Amrize Ltd: 47,455 shares worth $2.3M.
  • Baker Ellis Asset Management added most to Eli Lilly in Q3 2025, an estimated $2.28M increase.
  • Baker Ellis Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.1M.
  • Baker Ellis Asset Management fully exited Baxter International in Q3 2025, selling an estimated $2.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $812M portfolio in Q3 2025.
  • Baker Ellis Asset Management opened 36 new positions and closed 3 in Q3 2025.
  • Baker Ellis Asset Management's portfolio value rose 11% quarter-over-quarter to $812M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.